CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 122
- +12 vs. Q3 2021
- Portfolio value
- $982.8M
- +$69.9M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,111 | $17.0M | 1.7% | +23+0.5% | Added | History |
| RTXRTX Corp | Stock | 210,192 | $18.1M | 1.8% | +2,267+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 158,996 | $18.6M | 1.9% | −1,188−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 251,354 | $19.3M | 2.0% | +62,042+32.8% | Added | History |
| CVXChevron Corp | Stock | 167,333 | $19.6M | 2.0% | +2,870+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 47,710 | $19.8M | 2.0% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 275,550 | $20.0M | 2.0% | +2,786+1.0% | Added | History |
| DOWDow Inc. | Stock | 356,866 | $20.2M | 2.1% | +2,848+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 151,495 | $20.2M | 2.1% | +4,678+3.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 807,486 | $21.0M | 2.1% | +6,853+0.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,805,586 | $22.7M | 2.3% | +17,249+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 241,837 | $22.8M | 2.3% | +1,319+0.5% | Added | History |
| GLWCorning Inc | COM | 638,209 | $23.8M | 2.4% | −676−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 29,047 | $24.6M | 2.5% | −277−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 155,816 | $26.7M | 2.7% | +1,151+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,888 | $27.2M | 2.8% | +214+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,145,239 | $27.8M | 2.8% | +6,538+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 296,724 | $30.6M | 3.1% | +557+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 489,844 | $31.0M | 3.2% | +1,764+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 118,135 | $39.7M | 4.0% | −36,662−23.7% | Reduced | History |
| AAPLApple Inc. | Stock | 227,856 | $40.5M | 4.1% | −5,179−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 948,877 | $42.2M | 4.3% | −9,339−1.0% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.